ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
Symbol: CHAT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 17/05/2023
Latest date: 17/07/2026
Current price: $81.94
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-15.41%
Ann. -6.99% (Sharpe / Sortino numerator)
Volatility
45.89%
Sharpe ratio
-0.231
VaR 95%
-4.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.12%
Ann. 21.24% (Sharpe / Sortino numerator)
Volatility
36.06%
Sharpe ratio
0.488
VaR 95%
-3.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.48%
Ann. 5.22% (Sharpe / Sortino numerator)
Volatility
33.35%
Sharpe ratio
0.048
VaR 95%
-3.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
69.03%
Ann. 82.68% (Sharpe / Sortino numerator)
Volatility
34.25%
Sharpe ratio
2.308
VaR 95%
-3.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
129.91%
Ann. 35.77% (Sharpe / Sortino numerator)
Volatility
31.50%
Sharpe ratio
1.020
VaR 95%
-3.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
178.64%
Ann. 51.57% (Sharpe / Sortino numerator)
Volatility
29.93%
Sharpe ratio
1.603
VaR 95%
-3.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.237%
Best day
5.808%
Worst day
-9.558%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $80.00 | $83.30 | $78.61 | $81.94 | 768,600 |
| 16/07/2026 | $86.02 | $86.31 | $83.19 | $83.73 | 1,132,200 |
| 15/07/2026 | $89.93 | $90.15 | $86.19 | $88.42 | 491,100 |
| 14/07/2026 | $90.00 | $90.24 | $88.01 | $88.79 | 419,600 |
| 13/07/2026 | $89.20 | $89.50 | $87.30 | $87.63 | 476,500 |
| 10/07/2026 | $91.01 | $92.23 | $90.30 | $91.74 | 391,000 |
| 09/07/2026 | $92.33 | $93.18 | $91.33 | $92.39 | 775,600 |
| 08/07/2026 | $86.82 | $89.97 | $86.82 | $89.81 | 771,700 |
| 07/07/2026 | $88.00 | $88.56 | $85.87 | $87.60 | 593,500 |
| 06/07/2026 | $90.29 | $92.05 | $90.00 | $91.00 | 304,800 |